Vacasa, Inc.
VCSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154,943 | -$298,703 | -$332,149 | -$154,591 |
| Dep. & Amort. | $29,959 | $78,247 | $83,335 | $61,273 |
| Deferred Tax | $0 | $1,017 | -$2,082 | -$55 |
| Stock-Based Comp. | $9,954 | $15,542 | $34,170 | $26,978 |
| Change in WC | $0 | -$88,005 | -$27,142 | $100,287 |
| Other Non-Cash | $5,005 | $240,195 | $191,961 | $29,373 |
| Operating Cash Flow | -$110,025 | -$51,707 | -$51,907 | $63,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,332 | -$5,269 | -$18,631 | -$11,240 |
| Net Acquisitions | $0 | -$664 | -$89,544 | -$103,393 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,837 | -$7,434 | -$9,821 | -$5,387 |
| Investing Cash Flow | -$8,169 | -$13,367 | -$108,175 | -$114,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110,875 | -$250 | -$250 | -$125 |
| Stock Issued | -$42 | $1,556 | $213 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,018 | -$27,802 | -$38,817 | $279,736 |
| Financing Cash Flow | $94,857 | -$28,052 | -$39,067 | $279,611 |
| Forex Effect | -$658 | -$697 | -$327 | -$119 |
| Net Chg. in Cash | -$23,995 | -$93,823 | -$199,476 | $228,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225,837 | $319,660 | $519,136 | $291,012 |
| End Cash | $201,842 | $225,837 | $319,660 | $519,136 |
| Free Cash Flow | -$112,357 | -$64,410 | -$70,538 | $52,025 |